Home > Wayland State Bank > Total Deposits
Wayland State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $105,914,000 | 3,623 |
Deposits held in domestic offices | $105,914,000 | 3,623 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,547,000 | 3,257 |
Demand deposits | $32,894,000 | 3,128 |
Nontransaction accounts | $56,367,000 | 3,621 |
Money market deposit accounts (MMDAs) | $7,116,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $23,287,000 | 2,586 |
Total time deposits | $25,965,000 | 3,516 |
Total time and savings deposits | $73,020,000 | 3,597 |
Noninterest-bearing deposits | $32,895,000 | 3,099 |
Interest-bearing deposits | $73,019,000 | 3,628 |
Retail deposits | $104,785,000 | 3,452 |
Estimated insured deposits | $96,711,000 | 3,381 |
IRAs and Keogh plan accounts | $4,076,000 | 2,749 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $103,767,000 | 3,659 |
Deposits held in domestic offices | $103,767,000 | 3,658 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,645,000 | 3,295 |
Demand deposits | $31,050,000 | 3,200 |
Nontransaction accounts | $55,122,000 | 3,645 |
Money market deposit accounts (MMDAs) | $7,382,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,659 |
Total time deposits | $24,790,000 | 3,522 |
Total time and savings deposits | $72,717,000 | 3,596 |
Noninterest-bearing deposits | $31,050,000 | 3,174 |
Interest-bearing deposits | $72,717,000 | 3,631 |
Retail deposits | $102,638,000 | 3,487 |
Estimated insured deposits | $94,553,000 | 3,404 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $107,303,000 | 3,622 |
Deposits held in domestic offices | $107,303,000 | 3,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,096,000 | 3,250 |
Demand deposits | $32,158,000 | 3,193 |
Nontransaction accounts | $55,207,000 | 3,650 |
Money market deposit accounts (MMDAs) | $7,337,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $23,486,000 | 2,706 |
Total time deposits | $24,384,000 | 3,489 |
Total time and savings deposits | $75,145,000 | 3,564 |
Noninterest-bearing deposits | $32,158,000 | 3,182 |
Interest-bearing deposits | $75,145,000 | 3,602 |
Retail deposits | $105,880,000 | 3,478 |
Estimated insured deposits | $96,699,000 | 3,386 |
IRAs and Keogh plan accounts | $4,401,000 | 2,686 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $109,547,000 | 3,632 |
Deposits held in domestic offices | $109,547,000 | 3,631 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,885,000 | 3,244 |
Demand deposits | $35,368,000 | 3,161 |
Nontransaction accounts | $53,662,000 | 3,718 |
Money market deposit accounts (MMDAs) | $6,508,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $24,026,000 | 2,774 |
Total time deposits | $23,128,000 | 3,487 |
Total time and savings deposits | $74,179,000 | 3,642 |
Noninterest-bearing deposits | $35,368,000 | 3,146 |
Interest-bearing deposits | $74,179,000 | 3,679 |
Retail deposits | $108,124,000 | 3,519 |
Estimated insured deposits | $98,630,000 | 3,388 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $112,250,000 | 3,630 |
Deposits held in domestic offices | $112,250,000 | 3,629 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,869,000 | 3,177 |
Demand deposits | $36,949,000 | 3,158 |
Nontransaction accounts | $50,381,000 | 3,806 |
Money market deposit accounts (MMDAs) | $5,370,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $25,484,000 | 2,739 |
Total time deposits | $19,527,000 | 3,599 |
Total time and savings deposits | $75,301,000 | 3,639 |
Noninterest-bearing deposits | $36,949,000 | 3,141 |
Interest-bearing deposits | $75,301,000 | 3,682 |
Retail deposits | $110,179,000 | 3,532 |
Estimated insured deposits | $97,673,000 | 3,412 |
IRAs and Keogh plan accounts | $4,724,000 | 2,669 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $111,601,000 | 3,665 |
Deposits held in domestic offices | $111,601,000 | 3,664 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,322,000 | 3,247 |
Demand deposits | $35,625,000 | 3,225 |
Nontransaction accounts | $52,279,000 | 3,812 |
Money market deposit accounts (MMDAs) | $6,089,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $27,531,000 | 2,701 |
Total time deposits | $18,659,000 | 3,653 |
Total time and savings deposits | $75,976,000 | 3,670 |
Noninterest-bearing deposits | $35,625,000 | 3,218 |
Interest-bearing deposits | $75,976,000 | 3,716 |
Retail deposits | $109,279,000 | 3,589 |
Estimated insured deposits | $98,718,000 | 3,449 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $115,673,000 | 3,677 |
Deposits held in domestic offices | $115,673,000 | 3,677 |
Individuals, partnerships, and corporations | $110,038,000 | 3,573 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,635,000 | 3,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,267,000 | 3,180 |
Demand deposits | $38,380,000 | 3,147 |
Nontransaction accounts | $51,406,000 | 3,873 |
Money market deposit accounts (MMDAs) | $6,100,000 | 3,965 |
Other savings deposits (excluding MMDAs) | $28,164,000 | 2,729 |
Total time deposits | $17,142,000 | 3,821 |
Total time and savings deposits | $77,293,000 | 3,705 |
Noninterest-bearing deposits | $38,380,000 | 3,155 |
Interest-bearing deposits | $77,293,000 | 3,759 |
Retail deposits | $115,403,000 | 3,585 |
Estimated insured deposits | $100,050,000 | 3,498 |
IRAs and Keogh plan accounts | $4,851,000 | 2,725 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $116,377,000 | 3,687 |
Deposits held in domestic offices | $116,377,000 | 3,687 |
Individuals, partnerships, and corporations | $111,067,000 | 3,567 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,310,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,611,000 | 3,158 |
Demand deposits | $39,010,000 | 3,128 |
Nontransaction accounts | $51,766,000 | 3,881 |
Money market deposit accounts (MMDAs) | $6,922,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $27,522,000 | 2,749 |
Total time deposits | $17,322,000 | 3,846 |
Total time and savings deposits | $77,367,000 | 3,718 |
Noninterest-bearing deposits | $39,010,000 | 3,139 |
Interest-bearing deposits | $77,367,000 | 3,763 |
Retail deposits | $116,107,000 | 3,583 |
Estimated insured deposits | $100,704,000 | 3,495 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $111,482,000 | 3,734 |
Deposits held in domestic offices | $111,482,000 | 3,734 |
Individuals, partnerships, and corporations | $106,173,000 | 3,618 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,310,000 | 3,593 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,941,000 | 3,186 |
Demand deposits | $37,036,000 | 3,158 |
Nontransaction accounts | $49,542,000 | 3,935 |
Money market deposit accounts (MMDAs) | $5,794,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $25,981,000 | 2,756 |
Total time deposits | $17,767,000 | 3,865 |
Total time and savings deposits | $74,447,000 | 3,774 |
Noninterest-bearing deposits | $37,036,000 | 3,178 |
Interest-bearing deposits | $74,446,000 | 3,814 |
Retail deposits | $110,962,000 | 3,638 |
Estimated insured deposits | $97,582,000 | 3,532 |
IRAs and Keogh plan accounts | $4,820,000 | 2,777 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $109,794,000 | 3,770 |
Deposits held in domestic offices | $109,794,000 | 3,770 |
Individuals, partnerships, and corporations | $104,524,000 | 3,660 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,270,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,803,000 | 3,197 |
Demand deposits | $37,076,000 | 3,134 |
Nontransaction accounts | $49,991,000 | 3,973 |
Money market deposit accounts (MMDAs) | $5,350,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $25,422,000 | 2,775 |
Total time deposits | $19,219,000 | 3,861 |
Total time and savings deposits | $72,718,000 | 3,836 |
Noninterest-bearing deposits | $37,076,000 | 3,178 |
Interest-bearing deposits | $72,718,000 | 3,872 |
Retail deposits | $109,023,000 | 3,670 |
Estimated insured deposits | $96,790,000 | 3,575 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $109,891,000 | 3,778 |
Deposits held in domestic offices | $109,891,000 | 3,778 |
Individuals, partnerships, and corporations | $104,462,000 | 3,667 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $5,429,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,738,000 | 3,197 |
Demand deposits | $36,047,000 | 3,155 |
Nontransaction accounts | $50,153,000 | 3,978 |
Money market deposit accounts (MMDAs) | $5,289,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $25,520,000 | 2,739 |
Total time deposits | $19,344,000 | 3,905 |
Total time and savings deposits | $73,844,000 | 3,819 |
Noninterest-bearing deposits | $36,047,000 | 3,192 |
Interest-bearing deposits | $73,844,000 | 3,861 |
Retail deposits | $109,891,000 | 3,661 |
Estimated insured deposits | $98,365,000 | 3,561 |
IRAs and Keogh plan accounts | $5,674,000 | 2,632 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $111,586,000 | 3,772 |
Deposits held in domestic offices | $111,586,000 | 3,772 |
Individuals, partnerships, and corporations | $105,987,000 | 3,649 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,599,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,215,000 | 3,151 |
Demand deposits | $37,549,000 | 3,078 |
Nontransaction accounts | $50,371,000 | 3,979 |
Money market deposit accounts (MMDAs) | $5,194,000 | 4,130 |
Other savings deposits (excluding MMDAs) | $25,983,000 | 2,662 |
Total time deposits | $19,194,000 | 3,955 |
Total time and savings deposits | $74,037,000 | 3,821 |
Noninterest-bearing deposits | $37,549,000 | 3,128 |
Interest-bearing deposits | $74,037,000 | 3,868 |
Retail deposits | $111,586,000 | 3,650 |
Estimated insured deposits | $97,779,000 | 3,578 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $105,063,000 | 3,793 |
Deposits held in domestic offices | $105,063,000 | 3,793 |
Individuals, partnerships, and corporations | $99,602,000 | 3,666 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,461,000 | 3,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,308,000 | 3,097 |
Demand deposits | $34,102,000 | 3,075 |
Nontransaction accounts | $47,755,000 | 3,999 |
Money market deposit accounts (MMDAs) | $5,313,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,730 |
Total time deposits | $19,475,000 | 3,972 |
Total time and savings deposits | $70,961,000 | 3,837 |
Noninterest-bearing deposits | $34,102,000 | 3,136 |
Interest-bearing deposits | $70,961,000 | 3,878 |
Retail deposits | $104,811,000 | 3,657 |
Estimated insured deposits | $92,394,000 | 3,586 |
IRAs and Keogh plan accounts | $5,798,000 | 2,613 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $100,028,000 | 3,818 |
Deposits held in domestic offices | $100,028,000 | 3,818 |
Individuals, partnerships, and corporations | $95,608,000 | 3,686 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,420,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,570,000 | 3,097 |
Demand deposits | $32,811,000 | 3,041 |
Nontransaction accounts | $46,458,000 | 4,046 |
Money market deposit accounts (MMDAs) | $4,787,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $21,471,000 | 2,781 |
Total time deposits | $20,200,000 | 3,971 |
Total time and savings deposits | $67,217,000 | 3,900 |
Noninterest-bearing deposits | $32,811,000 | 3,123 |
Interest-bearing deposits | $67,217,000 | 3,937 |
Retail deposits | $99,481,000 | 3,690 |
Estimated insured deposits | $89,406,000 | 3,624 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,067,000 | 1,198 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $98,031,000 | 3,843 |
Deposits held in domestic offices | $98,031,000 | 3,843 |
Individuals, partnerships, and corporations | $93,336,000 | 3,710 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,695,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,800,000 | 3,136 |
Demand deposits | $31,551,000 | 3,062 |
Nontransaction accounts | $46,231,000 | 4,057 |
Money market deposit accounts (MMDAs) | $4,553,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,707 |
Total time deposits | $19,854,000 | 4,029 |
Total time and savings deposits | $66,480,000 | 3,917 |
Noninterest-bearing deposits | $31,551,000 | 3,171 |
Interest-bearing deposits | $66,480,000 | 3,952 |
Retail deposits | $97,736,000 | 3,723 |
Estimated insured deposits | $88,716,000 | 3,639 |
IRAs and Keogh plan accounts | $6,047,000 | 2,570 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $90,952,000 | 3,862 |
Deposits held in domestic offices | $90,952,000 | 3,862 |
Individuals, partnerships, and corporations | $86,251,000 | 3,722 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,701,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,325,000 | 3,076 |
Demand deposits | $27,583,000 | 2,917 |
Nontransaction accounts | $45,627,000 | 4,062 |
Money market deposit accounts (MMDAs) | $4,645,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $20,638,000 | 2,678 |
Total time deposits | $20,344,000 | 4,049 |
Total time and savings deposits | $63,369,000 | 3,960 |
Noninterest-bearing deposits | $27,583,000 | 3,047 |
Interest-bearing deposits | $63,369,000 | 3,994 |
Retail deposits | $90,659,000 | 3,716 |
Estimated insured deposits | $84,498,000 | 3,629 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $92,179,000 | 3,875 |
Deposits held in domestic offices | $92,179,000 | 3,875 |
Individuals, partnerships, and corporations | $87,339,000 | 3,736 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,840,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,937,000 | 3,017 |
Demand deposits | $28,725,000 | 2,877 |
Nontransaction accounts | $45,242,000 | 4,106 |
Money market deposit accounts (MMDAs) | $4,632,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $20,510,000 | 2,662 |
Total time deposits | $20,100,000 | 4,113 |
Total time and savings deposits | $63,454,000 | 3,983 |
Noninterest-bearing deposits | $28,798,000 | 3,029 |
Interest-bearing deposits | $63,381,000 | 4,010 |
Retail deposits | $91,634,000 | 3,724 |
Estimated insured deposits | $84,110,000 | 3,653 |
IRAs and Keogh plan accounts | $5,888,000 | 2,647 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $88,740,000 | 3,931 |
Deposits held in domestic offices | $88,740,000 | 3,931 |
Individuals, partnerships, and corporations | $84,414,000 | 3,804 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $4,326,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,854,000 | 3,180 |
Demand deposits | $26,851,000 | 2,978 |
Nontransaction accounts | $45,886,000 | 4,133 |
Money market deposit accounts (MMDAs) | $4,707,000 | 4,260 |
Other savings deposits (excluding MMDAs) | $19,594,000 | 2,745 |
Total time deposits | $21,585,000 | 4,074 |
Total time and savings deposits | $61,889,000 | 4,062 |
Noninterest-bearing deposits | $26,851,000 | 3,128 |
Interest-bearing deposits | $61,889,000 | 4,081 |
Retail deposits | $88,196,000 | 3,781 |
Estimated insured deposits | $82,534,000 | 3,719 |
IRAs and Keogh plan accounts | $6,548,000 | 1,013 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $90,041,000 | 3,937 |
Deposits held in domestic offices | $90,041,000 | 3,937 |
Individuals, partnerships, and corporations | $84,761,000 | 3,805 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,280,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,435,000 | 3,102 |
Demand deposits | $26,367,000 | 2,995 |
Nontransaction accounts | $45,606,000 | 4,164 |
Money market deposit accounts (MMDAs) | $4,250,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $19,574,000 | 2,761 |
Total time deposits | $21,782,000 | 4,095 |
Total time and savings deposits | $63,674,000 | 4,033 |
Noninterest-bearing deposits | $26,367,000 | 3,144 |
Interest-bearing deposits | $63,674,000 | 4,063 |
Retail deposits | $89,252,000 | 3,787 |
Estimated insured deposits | $83,391,000 | 3,709 |
IRAs and Keogh plan accounts | $6,588,000 | 2,528 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $91,652,000 | 3,960 |
Deposits held in domestic offices | $91,652,000 | 3,960 |
Individuals, partnerships, and corporations | $86,310,000 | 3,821 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,342,000 | 3,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,328,000 | 3,197 |
Demand deposits | $24,288,000 | 3,193 |
Nontransaction accounts | $48,324,000 | 4,119 |
Money market deposit accounts (MMDAs) | $5,539,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,761 |
Total time deposits | $22,625,000 | 4,069 |
Total time and savings deposits | $67,364,000 | 3,986 |
Noninterest-bearing deposits | $24,288,000 | 3,326 |
Interest-bearing deposits | $67,364,000 | 4,018 |
Retail deposits | $90,863,000 | 3,811 |
Estimated insured deposits | $83,324,000 | 3,757 |
IRAs and Keogh plan accounts | $6,692,000 | 2,521 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $93,328,000 | 3,940 |
Deposits held in domestic offices | $93,328,000 | 3,940 |
Individuals, partnerships, and corporations | $88,902,000 | 3,800 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,426,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,734,000 | 3,118 |
Demand deposits | $25,679,000 | 3,110 |
Nontransaction accounts | $47,594,000 | 4,147 |
Money market deposit accounts (MMDAs) | $4,395,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $20,238,000 | 2,734 |
Total time deposits | $22,961,000 | 4,059 |
Total time and savings deposits | $67,649,000 | 3,998 |
Noninterest-bearing deposits | $25,679,000 | 3,277 |
Interest-bearing deposits | $67,649,000 | 4,023 |
Retail deposits | $92,287,000 | 3,798 |
Estimated insured deposits | $84,659,000 | 3,749 |
IRAs and Keogh plan accounts | $6,704,000 | 2,537 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $94,686,000 | 3,929 |
Deposits held in domestic offices | $94,686,000 | 3,929 |
Individuals, partnerships, and corporations | $90,240,000 | 3,773 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,446,000 | 3,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,641,000 | 3,025 |
Demand deposits | $25,229,000 | 3,125 |
Nontransaction accounts | $48,045,000 | 4,181 |
Money market deposit accounts (MMDAs) | $4,989,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $19,704,000 | 2,808 |
Total time deposits | $23,352,000 | 4,074 |
Total time and savings deposits | $69,457,000 | 3,973 |
Noninterest-bearing deposits | $25,229,000 | 3,286 |
Interest-bearing deposits | $69,457,000 | 4,002 |
Retail deposits | $93,634,000 | 3,811 |
Estimated insured deposits | $84,063,000 | 3,783 |
IRAs and Keogh plan accounts | $6,984,000 | 2,528 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $98,561,000 | 3,897 |
Deposits held in domestic offices | $98,561,000 | 3,896 |
Individuals, partnerships, and corporations | $93,055,000 | 3,756 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,506,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,791,000 | 2,913 |
Demand deposits | $25,135,000 | 3,162 |
Nontransaction accounts | $48,770,000 | 4,199 |
Money market deposit accounts (MMDAs) | $5,243,000 | 4,439 |
Other savings deposits (excluding MMDAs) | $19,750,000 | 2,834 |
Total time deposits | $23,778,000 | 4,063 |
Total time and savings deposits | $73,426,000 | 3,929 |
Noninterest-bearing deposits | $25,135,000 | 3,311 |
Interest-bearing deposits | $73,426,000 | 3,944 |
Retail deposits | $97,764,000 | 3,764 |
Estimated insured deposits | $86,579,000 | 3,761 |
IRAs and Keogh plan accounts | $7,360,000 | 2,461 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $98,260,000 | 3,961 |
Deposits held in domestic offices | $98,260,000 | 3,960 |
Individuals, partnerships, and corporations | $93,315,000 | 3,792 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,945,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,485,000 | 2,996 |
Demand deposits | $25,719,000 | 3,121 |
Nontransaction accounts | $49,775,000 | 4,213 |
Money market deposit accounts (MMDAs) | $4,748,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $19,935,000 | 2,860 |
Total time deposits | $25,092,000 | 4,041 |
Total time and savings deposits | $72,541,000 | 4,001 |
Noninterest-bearing deposits | $25,719,000 | 3,294 |
Interest-bearing deposits | $72,541,000 | 4,023 |
Retail deposits | $97,463,000 | 3,814 |
Estimated insured deposits | $87,363,000 | 3,786 |
IRAs and Keogh plan accounts | $7,325,000 | 2,505 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $96,830,000 | 4,022 |
Deposits held in domestic offices | $96,830,000 | 4,022 |
Individuals, partnerships, and corporations | $91,714,000 | 3,860 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,116,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,158,000 | 3,047 |
Demand deposits | $23,650,000 | 3,327 |
Nontransaction accounts | $48,672,000 | 4,277 |
Money market deposit accounts (MMDAs) | $5,033,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $18,711,000 | 2,925 |
Total time deposits | $24,929,000 | 4,087 |
Total time and savings deposits | $73,180,000 | 3,993 |
Noninterest-bearing deposits | $23,650,000 | 3,471 |
Interest-bearing deposits | $73,180,000 | 4,021 |
Retail deposits | $95,793,000 | 3,871 |
Estimated insured deposits | $86,763,000 | 3,822 |
IRAs and Keogh plan accounts | $7,083,000 | 2,597 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $92,491,000 | 4,122 |
Deposits held in domestic offices | $92,491,000 | 4,121 |
Individuals, partnerships, and corporations | $88,683,000 | 3,936 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,808,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,396,000 | 3,208 |
Demand deposits | $24,011,000 | 3,264 |
Nontransaction accounts | $49,095,000 | 4,327 |
Money market deposit accounts (MMDAs) | $4,898,000 | 4,649 |
Other savings deposits (excluding MMDAs) | $18,860,000 | 2,939 |
Total time deposits | $25,337,000 | 4,111 |
Total time and savings deposits | $68,480,000 | 4,160 |
Noninterest-bearing deposits | $24,011,000 | 3,427 |
Interest-bearing deposits | $68,480,000 | 4,188 |
Retail deposits | $91,454,000 | 3,974 |
Estimated insured deposits | $85,011,000 | 3,887 |
IRAs and Keogh plan accounts | $7,139,000 | 2,644 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $95,319,000 | 4,085 |
Deposits held in domestic offices | $95,319,000 | 4,084 |
Individuals, partnerships, and corporations | $91,015,000 | 3,908 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,304,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,306,000 | 3,136 |
Demand deposits | $24,167,000 | 3,252 |
Nontransaction accounts | $50,013,000 | 4,341 |
Money market deposit accounts (MMDAs) | $4,770,000 | 4,701 |
Other savings deposits (excluding MMDAs) | $19,201,000 | 2,927 |
Total time deposits | $26,042,000 | 4,100 |
Total time and savings deposits | $71,152,000 | 4,136 |
Noninterest-bearing deposits | $24,167,000 | 3,411 |
Interest-bearing deposits | $71,152,000 | 4,153 |
Retail deposits | $94,551,000 | 3,927 |
Estimated insured deposits | $86,552,000 | 3,876 |
IRAs and Keogh plan accounts | $7,154,000 | 2,663 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $94,398,000 | 4,150 |
Deposits held in domestic offices | $94,398,000 | 4,150 |
Individuals, partnerships, and corporations | $90,064,000 | 3,967 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,334,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,786,000 | 3,249 |
Demand deposits | $23,042,000 | 3,366 |
Nontransaction accounts | $50,612,000 | 4,352 |
Money market deposit accounts (MMDAs) | $5,388,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 2,984 |
Total time deposits | $26,579,000 | 4,113 |
Total time and savings deposits | $71,356,000 | 4,168 |
Noninterest-bearing deposits | $23,042,000 | 3,527 |
Interest-bearing deposits | $71,356,000 | 4,192 |
Retail deposits | $93,898,000 | 3,996 |
Estimated insured deposits | $87,556,000 | 3,888 |
IRAs and Keogh plan accounts | $7,280,000 | 2,668 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $94,137,000 | 4,166 |
Deposits held in domestic offices | $94,137,000 | 4,166 |
Individuals, partnerships, and corporations | $90,088,000 | 3,975 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,049,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,547,000 | 3,229 |
Demand deposits | $23,621,000 | 3,324 |
Nontransaction accounts | $50,590,000 | 4,365 |
Money market deposit accounts (MMDAs) | $4,171,000 | 4,879 |
Other savings deposits (excluding MMDAs) | $19,188,000 | 2,896 |
Total time deposits | $27,231,000 | 4,105 |
Total time and savings deposits | $70,516,000 | 4,198 |
Noninterest-bearing deposits | $23,621,000 | 3,511 |
Interest-bearing deposits | $70,516,000 | 4,216 |
Retail deposits | $93,386,000 | 4,022 |
Estimated insured deposits | $87,303,000 | 3,899 |
IRAs and Keogh plan accounts | $7,246,000 | 2,695 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $69,548,000 | 4,709 |
Deposits held in domestic offices | $69,548,000 | 4,709 |
Individuals, partnerships, and corporations | $65,217,000 | 4,589 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,331,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 3,948 |
Demand deposits | $18,269,000 | 3,782 |
Nontransaction accounts | $38,268,000 | 4,890 |
Money market deposit accounts (MMDAs) | $5,389,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 3,531 |
Total time deposits | $19,859,000 | 4,710 |
Total time and savings deposits | $51,279,000 | 4,783 |
Noninterest-bearing deposits | $18,269,000 | 3,918 |
Interest-bearing deposits | $51,279,000 | 4,793 |
Retail deposits | $67,997,000 | 4,615 |
Estimated insured deposits | $64,097,000 | 4,572 |
IRAs and Keogh plan accounts | $5,613,000 | 3,206 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $68,707,000 | 4,778 |
Deposits held in domestic offices | $68,707,000 | 4,778 |
Individuals, partnerships, and corporations | $63,862,000 | 4,662 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,845,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,459,000 | 3,941 |
Demand deposits | $18,261,000 | 3,765 |
Nontransaction accounts | $37,248,000 | 4,969 |
Money market deposit accounts (MMDAs) | $4,640,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $12,304,000 | 3,643 |
Total time deposits | $20,303,000 | 4,736 |
Total time and savings deposits | $50,446,000 | 4,866 |
Noninterest-bearing deposits | $18,261,000 | 3,904 |
Interest-bearing deposits | $50,446,000 | 4,879 |
Retail deposits | $67,407,000 | 4,664 |
Estimated insured deposits | $63,287,000 | 4,636 |
IRAs and Keogh plan accounts | $5,624,000 | 3,225 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $70,677,000 | 4,770 |
Deposits held in domestic offices | $70,677,000 | 4,770 |
Individuals, partnerships, and corporations | $65,677,000 | 4,653 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $5,000,000 | 4,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,858,000 | 3,915 |
Demand deposits | $18,099,000 | 3,802 |
Nontransaction accounts | $38,819,000 | 4,956 |
Money market deposit accounts (MMDAs) | $5,612,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $12,840,000 | 3,590 |
Total time deposits | $20,368,000 | 4,779 |
Total time and savings deposits | $52,578,000 | 4,841 |
Noninterest-bearing deposits | $18,099,000 | 3,951 |
Interest-bearing deposits | $52,578,000 | 4,859 |
Retail deposits | $69,377,000 | 4,661 |
Estimated insured deposits | $66,115,000 | 4,593 |
IRAs and Keogh plan accounts | $5,576,000 | 3,252 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $70,873,000 | 4,803 |
Deposits held in domestic offices | $70,873,000 | 4,803 |
Individuals, partnerships, and corporations | $66,133,000 | 4,673 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,740,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,311,000 | 3,952 |
Demand deposits | $19,035,000 | 3,792 |
Nontransaction accounts | $38,562,000 | 5,002 |
Money market deposit accounts (MMDAs) | $5,346,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,510 |
Total time deposits | $20,238,000 | 4,838 |
Total time and savings deposits | $51,838,000 | 4,893 |
Noninterest-bearing deposits | $19,035,000 | 3,932 |
Interest-bearing deposits | $51,838,000 | 4,904 |
Retail deposits | $69,322,000 | 4,705 |
Estimated insured deposits | $66,386,000 | 4,614 |
IRAs and Keogh plan accounts | $5,472,000 | 3,305 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $67,914,000 | 4,905 |
Deposits held in domestic offices | $67,914,000 | 4,905 |
Individuals, partnerships, and corporations | $63,702,000 | 4,782 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,212,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,475,000 | 4,063 |
Demand deposits | $16,941,000 | 3,913 |
Nontransaction accounts | $38,439,000 | 5,068 |
Money market deposit accounts (MMDAs) | $5,099,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $12,072,000 | 3,655 |
Total time deposits | $21,268,000 | 4,840 |
Total time and savings deposits | $50,973,000 | 4,969 |
Noninterest-bearing deposits | $16,941,000 | 4,080 |
Interest-bearing deposits | $50,973,000 | 4,982 |
Retail deposits | $66,363,000 | 4,802 |
Estimated insured deposits | $63,993,000 | 4,717 |
IRAs and Keogh plan accounts | $5,576,000 | 3,350 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $68,030,000 | 4,937 |
Deposits held in domestic offices | $68,030,000 | 4,937 |
Individuals, partnerships, and corporations | $63,330,000 | 4,836 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,700,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,105,000 | 4,053 |
Demand deposits | $16,891,000 | 3,953 |
Nontransaction accounts | $37,925,000 | 5,143 |
Money market deposit accounts (MMDAs) | $5,003,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $11,402,000 | 3,795 |
Total time deposits | $21,520,000 | 4,880 |
Total time and savings deposits | $51,139,000 | 5,022 |
Noninterest-bearing deposits | $16,891,000 | 4,111 |
Interest-bearing deposits | $51,139,000 | 5,026 |
Retail deposits | $66,730,000 | 4,835 |
Estimated insured deposits | $63,328,000 | 4,797 |
IRAs and Keogh plan accounts | $5,665,000 | 3,353 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $68,767,000 | 4,989 |
Deposits held in domestic offices | $68,767,000 | 4,989 |
Individuals, partnerships, and corporations | $64,294,000 | 4,859 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,473,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 4,067 |
Demand deposits | $16,100,000 | 4,119 |
Nontransaction accounts | $38,281,000 | 5,196 |
Money market deposit accounts (MMDAs) | $5,681,000 | 4,986 |
Other savings deposits (excluding MMDAs) | $11,179,000 | 3,848 |
Total time deposits | $21,422,000 | 4,952 |
Total time and savings deposits | $52,667,000 | 5,027 |
Noninterest-bearing deposits | $16,100,000 | 4,263 |
Interest-bearing deposits | $52,667,000 | 5,042 |
Retail deposits | $67,967,000 | 4,860 |
Estimated insured deposits | $64,273,000 | 4,818 |
IRAs and Keogh plan accounts | $5,706,000 | 3,365 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $65,488,000 | 5,122 |
Deposits held in domestic offices | $65,488,000 | 5,122 |
Individuals, partnerships, and corporations | $61,333,000 | 4,992 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,155,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,897,000 | 4,313 |
Demand deposits | $15,691,000 | 4,240 |
Nontransaction accounts | $37,591,000 | 5,276 |
Money market deposit accounts (MMDAs) | $5,553,000 | 5,043 |
Other savings deposits (excluding MMDAs) | $10,547,000 | 3,920 |
Total time deposits | $21,492,000 | 5,031 |
Total time and savings deposits | $49,797,000 | 5,181 |
Noninterest-bearing deposits | $15,691,000 | 4,367 |
Interest-bearing deposits | $49,797,000 | 5,194 |
Retail deposits | $64,437,000 | 5,005 |
Estimated insured deposits | $62,997,000 | 4,894 |
IRAs and Keogh plan accounts | $5,590,000 | 3,459 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $64,164,000 | 5,197 |
Deposits held in domestic offices | $64,164,000 | 5,197 |
Individuals, partnerships, and corporations | $60,846,000 | 5,051 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,318,000 | 4,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,723,000 | 4,412 |
Demand deposits | $14,466,000 | 4,312 |
Nontransaction accounts | $38,441,000 | 5,321 |
Money market deposit accounts (MMDAs) | $5,542,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $10,670,000 | 3,896 |
Total time deposits | $22,229,000 | 5,065 |
Total time and savings deposits | $49,698,000 | 5,243 |
Noninterest-bearing deposits | $14,466,000 | 4,459 |
Interest-bearing deposits | $49,698,000 | 5,258 |
Retail deposits | $63,106,000 | 5,081 |
Estimated insured deposits | $61,947,000 | 4,979 |
IRAs and Keogh plan accounts | $5,589,000 | 3,536 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $66,704,000 | 5,177 |
Deposits held in domestic offices | $66,704,000 | 5,177 |
Individuals, partnerships, and corporations | $64,210,000 | 4,988 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,494,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,892,000 | 4,259 |
Demand deposits | $15,468,000 | 4,181 |
Nontransaction accounts | $38,812,000 | 5,346 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,808 |
Total time deposits | $22,310,000 | 5,123 |
Total time and savings deposits | $51,236,000 | 5,234 |
Noninterest-bearing deposits | $15,468,000 | 4,345 |
Interest-bearing deposits | $51,236,000 | 5,246 |
Retail deposits | $62,597,000 | 5,139 |
Estimated insured deposits | $64,450,000 | 4,950 |
IRAs and Keogh plan accounts | $5,519,000 | 3,599 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $66,343,000 | 5,245 |
Deposits held in domestic offices | $66,343,000 | 5,245 |
Individuals, partnerships, and corporations | $55,911,000 | 5,312 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,432,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,055,000 | 4,340 |
Demand deposits | $14,349,000 | 4,378 |
Nontransaction accounts | $39,288,000 | 5,400 |
Money market deposit accounts (MMDAs) | $5,785,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,880 |
Total time deposits | $22,549,000 | 5,186 |
Total time and savings deposits | $51,994,000 | 5,277 |
Noninterest-bearing deposits | $14,349,000 | 4,536 |
Interest-bearing deposits | $51,994,000 | 5,285 |
Retail deposits | $65,538,000 | 5,124 |
Estimated insured deposits | $64,231,000 | 5,016 |
IRAs and Keogh plan accounts | $5,340,000 | 3,723 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $65,108,000 | 5,307 |
Deposits held in domestic offices | $65,108,000 | 5,307 |
Individuals, partnerships, and corporations | $61,269,000 | 5,162 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,839,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,316,000 | 4,413 |
Demand deposits | $14,187,000 | 4,379 |
Nontransaction accounts | $38,792,000 | 5,431 |
Money market deposit accounts (MMDAs) | $4,780,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $11,326,000 | 3,751 |
Total time deposits | $22,687,000 | 5,244 |
Total time and savings deposits | $50,921,000 | 5,342 |
Noninterest-bearing deposits | $14,187,000 | 4,558 |
Interest-bearing deposits | $50,921,000 | 5,346 |
Retail deposits | $64,303,000 | 5,177 |
Estimated insured deposits | $62,815,000 | 5,065 |
IRAs and Keogh plan accounts | $5,304,000 | 3,790 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $64,923,000 | 5,345 |
Deposits held in domestic offices | $64,923,000 | 5,344 |
Individuals, partnerships, and corporations | $62,471,000 | 5,164 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,452,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,033,000 | 4,497 |
Demand deposits | $13,205,000 | 4,544 |
Nontransaction accounts | $39,890,000 | 5,457 |
Money market deposit accounts (MMDAs) | $6,426,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $10,157,000 | 3,963 |
Total time deposits | $23,307,000 | 5,268 |
Total time and savings deposits | $51,718,000 | 5,368 |
Noninterest-bearing deposits | $13,205,000 | 4,713 |
Interest-bearing deposits | $51,718,000 | 5,368 |
Retail deposits | $63,920,000 | 5,220 |
Estimated insured deposits | $62,864,000 | 5,111 |
IRAs and Keogh plan accounts | $5,293,000 | 3,878 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $66,208,000 | 5,341 |
Deposits held in domestic offices | $66,208,000 | 5,341 |
Individuals, partnerships, and corporations | $63,512,000 | 5,153 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,696,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,455,000 | 4,338 |
Demand deposits | $13,086,000 | 4,516 |
Nontransaction accounts | $39,753,000 | 5,502 |
Money market deposit accounts (MMDAs) | $6,475,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $9,915,000 | 4,015 |
Total time deposits | $23,362,000 | 5,330 |
Total time and savings deposits | $53,122,000 | 5,353 |
Noninterest-bearing deposits | $13,086,000 | 4,695 |
Interest-bearing deposits | $53,122,000 | 5,350 |
Retail deposits | $65,458,000 | 5,210 |
Estimated insured deposits | $63,895,000 | 5,102 |
IRAs and Keogh plan accounts | $5,287,000 | 3,895 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $67,251,000 | 5,369 |
Deposits held in domestic offices | $67,251,000 | 5,369 |
Individuals, partnerships, and corporations | $64,419,000 | 5,184 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,832,000 | 4,869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,839,000 | 4,337 |
Demand deposits | $13,841,000 | 4,411 |
Nontransaction accounts | $40,412,000 | 5,524 |
Money market deposit accounts (MMDAs) | $6,597,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 4,023 |
Total time deposits | $23,881,000 | 5,333 |
Total time and savings deposits | $53,410,000 | 5,399 |
Noninterest-bearing deposits | $13,842,000 | 4,610 |
Interest-bearing deposits | $53,410,000 | 5,402 |
Retail deposits | $66,501,000 | 5,237 |
Estimated insured deposits | $64,622,000 | 5,134 |
IRAs and Keogh plan accounts | $5,257,000 | 3,913 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $66,352,000 | 5,399 |
Deposits held in domestic offices | $66,352,000 | 5,398 |
Individuals, partnerships, and corporations | $64,178,000 | 5,208 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,174,000 | 5,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,773,000 | 4,504 |
Demand deposits | $13,741,000 | 4,501 |
Nontransaction accounts | $40,579,000 | 5,532 |
Money market deposit accounts (MMDAs) | $6,289,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,925 |
Total time deposits | $24,296,000 | 5,352 |
Total time and savings deposits | $52,611,000 | 5,428 |
Noninterest-bearing deposits | $13,741,000 | 4,706 |
Interest-bearing deposits | $52,611,000 | 5,432 |
Retail deposits | $65,302,000 | 5,275 |
Estimated insured deposits | $64,436,000 | 5,230 |
IRAs and Keogh plan accounts | $5,147,000 | 3,987 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $64,033,000 | 5,509 |
Deposits held in domestic offices | $64,033,000 | 5,509 |
Individuals, partnerships, and corporations | $61,435,000 | 5,313 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,598,000 | 4,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,608,000 | 4,467 |
Demand deposits | $13,586,000 | 4,353 |
Nontransaction accounts | $39,425,000 | 5,675 |
Money market deposit accounts (MMDAs) | $5,735,000 | 5,390 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 4,042 |
Total time deposits | $24,311,000 | 5,448 |
Total time and savings deposits | $50,447,000 | 5,583 |
Noninterest-bearing deposits | $13,586,000 | 4,579 |
Interest-bearing deposits | $50,447,000 | 5,581 |
Retail deposits | $63,478,000 | 5,353 |
Estimated insured deposits | $62,724,000 | 5,319 |
IRAs and Keogh plan accounts | $5,096,000 | 4,076 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $62,799,000 | 5,582 |
Deposits held in domestic offices | $62,799,000 | 5,581 |
Individuals, partnerships, and corporations | $58,779,000 | 5,453 |
U.S. Government | $1,526,000 | 142 |
States and political subdivisions in the U.S. | $2,494,000 | 5,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,890,000 | 4,541 |
Demand deposits | $12,809,000 | 4,480 |
Nontransaction accounts | $38,909,000 | 5,745 |
Money market deposit accounts (MMDAs) | $5,314,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $9,093,000 | 4,113 |
Total time deposits | $24,502,000 | 5,510 |
Total time and savings deposits | $49,990,000 | 5,645 |
Noninterest-bearing deposits | $12,809,000 | 4,681 |
Interest-bearing deposits | $49,990,000 | 5,640 |
Retail deposits | $62,067,000 | 5,426 |
Estimated insured deposits | $65,934,000 | 5,233 |
IRAs and Keogh plan accounts | $3,922,000 | 4,661 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $64,690,000 | 5,595 |
Deposits held in domestic offices | $64,690,000 | 5,594 |
Individuals, partnerships, and corporations | $60,307,000 | 5,468 |
U.S. Government | $1,677,000 | 136 |
States and political subdivisions in the U.S. | $2,706,000 | 5,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,268,000 | 4,417 |
Demand deposits | $13,622,000 | 4,342 |
Nontransaction accounts | $39,422,000 | 5,782 |
Money market deposit accounts (MMDAs) | $5,213,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $9,390,000 | 4,029 |
Total time deposits | $24,819,000 | 5,548 |
Total time and savings deposits | $51,068,000 | 5,660 |
Noninterest-bearing deposits | $13,622,000 | 4,571 |
Interest-bearing deposits | $51,068,000 | 5,650 |
Retail deposits | $63,889,000 | 5,431 |
Estimated insured deposits | $63,240,000 | 5,390 |
IRAs and Keogh plan accounts | $4,740,000 | 4,304 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $62,369,000 | 5,664 |
Deposits held in domestic offices | $62,369,000 | 5,663 |
Individuals, partnerships, and corporations | $59,470,000 | 5,476 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,899,000 | 4,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,117,000 | 4,603 |
Demand deposits | $12,345,000 | 4,504 |
Nontransaction accounts | $39,252,000 | 5,781 |
Money market deposit accounts (MMDAs) | $5,334,000 | 5,537 |
Other savings deposits (excluding MMDAs) | $8,436,000 | 4,126 |
Total time deposits | $25,482,000 | 5,554 |
Total time and savings deposits | $50,024,000 | 5,683 |
Noninterest-bearing deposits | $12,345,000 | 4,707 |
Interest-bearing deposits | $50,024,000 | 5,690 |
Retail deposits | $61,819,000 | 5,493 |
Estimated insured deposits | $60,951,000 | 5,464 |
IRAs and Keogh plan accounts | $4,589,000 | 4,374 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $60,013,000 | 5,760 |
Deposits held in domestic offices | $60,013,000 | 5,759 |
Individuals, partnerships, and corporations | $57,631,000 | 5,581 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,382,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,737,000 | 4,788 |
Demand deposits | $10,421,000 | 4,869 |
Nontransaction accounts | $39,276,000 | 5,839 |
Money market deposit accounts (MMDAs) | $6,269,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $7,857,000 | 4,252 |
Total time deposits | $25,150,000 | 5,655 |
Total time and savings deposits | $49,592,000 | 5,732 |
Noninterest-bearing deposits | $10,421,000 | 5,025 |
Interest-bearing deposits | $49,592,000 | 5,743 |
Retail deposits | $59,504,000 | 5,585 |
Estimated insured deposits | $58,226,000 | 5,587 |
IRAs and Keogh plan accounts | $4,666,000 | 4,387 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $57,875,000 | 5,869 |
Deposits held in domestic offices | $57,875,000 | 5,868 |
Individuals, partnerships, and corporations | $55,440,000 | 5,679 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,435,000 | 4,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,710,000 | 4,897 |
Demand deposits | $10,183,000 | 4,853 |
Nontransaction accounts | $38,165,000 | 5,954 |
Money market deposit accounts (MMDAs) | $5,309,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,368 |
Total time deposits | $25,421,000 | 5,714 |
Total time and savings deposits | $47,692,000 | 5,865 |
Noninterest-bearing deposits | $10,183,000 | 5,010 |
Interest-bearing deposits | $47,692,000 | 5,865 |
Retail deposits | $57,620,000 | 5,683 |
Estimated insured deposits | $57,051,000 | 5,663 |
IRAs and Keogh plan accounts | $4,629,000 | 4,427 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $59,093,000 | 5,882 |
Deposits held in domestic offices | $59,093,000 | 5,880 |
Individuals, partnerships, and corporations | $55,879,000 | 5,732 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,214,000 | 4,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,383,000 | 4,826 |
Demand deposits | $10,654,000 | 4,747 |
Nontransaction accounts | $38,710,000 | 5,977 |
Money market deposit accounts (MMDAs) | $5,413,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $7,354,000 | 4,392 |
Total time deposits | $25,943,000 | 5,751 |
Total time and savings deposits | $48,439,000 | 5,884 |
Noninterest-bearing deposits | $10,654,000 | 4,921 |
Interest-bearing deposits | $48,439,000 | 5,892 |
Retail deposits | $58,088,000 | 5,705 |
Estimated insured deposits | $57,656,000 | 5,707 |
IRAs and Keogh plan accounts | $4,480,000 | 4,514 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $56,886,000 | 5,979 |
Deposits held in domestic offices | $56,886,000 | 5,978 |
Individuals, partnerships, and corporations | $54,092,000 | 5,815 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $2,777,000 | 4,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,531,000 | 4,933 |
Demand deposits | $10,304,000 | 4,786 |
Nontransaction accounts | $37,355,000 | 6,112 |
Money market deposit accounts (MMDAs) | $4,796,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $6,706,000 | 4,468 |
Total time deposits | $25,853,000 | 5,842 |
Total time and savings deposits | $46,582,000 | 5,994 |
Noninterest-bearing deposits | $10,305,000 | 4,966 |
Interest-bearing deposits | $46,581,000 | 6,009 |
Retail deposits | $52,964,000 | 5,918 |
Estimated insured deposits | $56,262,000 | 5,776 |
IRAs and Keogh plan accounts | $4,378,000 | 4,603 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $54,845,000 | 6,088 |
Deposits held in domestic offices | $54,845,000 | 6,087 |
Individuals, partnerships, and corporations | $52,279,000 | 5,925 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,566,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,772,000 | 5,091 |
Demand deposits | $9,025,000 | 5,072 |
Nontransaction accounts | $37,073,000 | 6,192 |
Money market deposit accounts (MMDAs) | $5,317,000 | 5,642 |
Other savings deposits (excluding MMDAs) | $6,428,000 | 4,578 |
Total time deposits | $25,328,000 | 5,993 |
Total time and savings deposits | $45,820,000 | 6,091 |
Noninterest-bearing deposits | $9,025,000 | 5,228 |
Interest-bearing deposits | $45,820,000 | 6,100 |
Retail deposits | $53,843,000 | 5,903 |
Estimated insured deposits | $54,150,000 | 5,842 |
IRAs and Keogh plan accounts | $4,403,000 | 4,651 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $56,066,000 | 6,065 |
Deposits held in domestic offices | $56,066,000 | 6,064 |
Individuals, partnerships, and corporations | $53,238,000 | 5,921 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $2,827,000 | 4,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,475,000 | 4,970 |
Demand deposits | $10,028,000 | 4,747 |
Nontransaction accounts | $37,591,000 | 6,207 |
Money market deposit accounts (MMDAs) | $5,104,000 | 5,720 |
Other savings deposits (excluding MMDAs) | $6,768,000 | 4,482 |
Total time deposits | $25,719,000 | 6,024 |
Total time and savings deposits | $46,038,000 | 6,124 |
Noninterest-bearing deposits | $10,028,000 | 4,951 |
Interest-bearing deposits | $46,038,000 | 6,127 |
Retail deposits | $55,066,000 | 5,878 |
Estimated insured deposits | $52,646,000 | 5,926 |
IRAs and Keogh plan accounts | $4,267,000 | 4,714 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $57,151,000 | 6,099 |
Deposits held in domestic offices | $57,151,000 | 6,097 |
Individuals, partnerships, and corporations | $53,957,000 | 5,938 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,191,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,543,000 | 4,835 |
Demand deposits | $10,875,000 | 4,524 |
Nontransaction accounts | $37,608,000 | 6,271 |
Money market deposit accounts (MMDAs) | $4,823,000 | 5,843 |
Other savings deposits (excluding MMDAs) | $6,779,000 | 4,488 |
Total time deposits | $26,006,000 | 6,080 |
Total time and savings deposits | $46,276,000 | 6,192 |
Noninterest-bearing deposits | $10,875,000 | 4,750 |
Interest-bearing deposits | $46,276,000 | 6,202 |
Retail deposits | $55,901,000 | 5,903 |
Estimated insured deposits | $53,683,000 | 5,936 |
IRAs and Keogh plan accounts | $4,054,000 | 4,852 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $59,508,000 | 6,014 |
Deposits held in domestic offices | $59,508,000 | 6,014 |
Individuals, partnerships, and corporations | $56,361,000 | 5,861 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $3,130,000 | 4,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,406,000 | 4,798 |
Demand deposits | $11,532,000 | 4,433 |
Nontransaction accounts | $39,102,000 | 6,185 |
Money market deposit accounts (MMDAs) | $4,806,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $6,949,000 | 4,343 |
Total time deposits | $27,347,000 | 5,994 |
Total time and savings deposits | $47,976,000 | 6,095 |
Noninterest-bearing deposits | $11,532,000 | 4,677 |
Interest-bearing deposits | $47,976,000 | 6,104 |
Retail deposits | $53,874,000 | 5,641 |
Estimated insured deposits | $55,688,000 | 5,861 |
IRAs and Keogh plan accounts | $3,993,000 | 4,887 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $58,562,000 | 6,064 |
Deposits held in domestic offices | $58,562,000 | 6,064 |
Individuals, partnerships, and corporations | $55,727,000 | 5,891 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,831,000 | 4,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,945,000 | 4,822 |
Demand deposits | $9,392,000 | 4,842 |
Nontransaction accounts | $39,617,000 | 6,185 |
Money market deposit accounts (MMDAs) | $4,760,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,481 |
Total time deposits | $28,300,000 | 5,991 |
Total time and savings deposits | $49,170,000 | 6,062 |
Noninterest-bearing deposits | $9,392,000 | 5,039 |
Interest-bearing deposits | $49,170,000 | 6,061 |
Retail deposits | $52,731,000 | 5,675 |
Estimated insured deposits | $55,007,000 | 5,893 |
IRAs and Keogh plan accounts | $3,941,000 | 4,923 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $58,866,000 | 6,065 |
Deposits held in domestic offices | $58,866,000 | 6,064 |
Individuals, partnerships, and corporations | $56,466,000 | 5,890 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $2,398,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,184,000 | 4,825 |
Demand deposits | $8,947,000 | 5,059 |
Nontransaction accounts | $39,682,000 | 6,207 |
Money market deposit accounts (MMDAs) | $5,039,000 | 5,825 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,668 |
Total time deposits | $28,563,000 | 6,001 |
Total time and savings deposits | $49,919,000 | 6,051 |
Noninterest-bearing deposits | $8,947,000 | 5,214 |
Interest-bearing deposits | $49,919,000 | 6,055 |
Retail deposits | $53,080,000 | 5,678 |
Estimated insured deposits | $47,818,000 | 5,909 |
IRAs and Keogh plan accounts | $4,175,000 | 4,763 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $57,689,000 | 6,128 |
Deposits held in domestic offices | $57,689,000 | 6,128 |
Individuals, partnerships, and corporations | $55,084,000 | 5,942 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $2,600,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,391,000 | 4,782 |
Demand deposits | $9,865,000 | 4,778 |
Nontransaction accounts | $38,298,000 | 6,292 |
Money market deposit accounts (MMDAs) | $4,300,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,762 |
Total time deposits | $28,218,000 | 6,051 |
Total time and savings deposits | $47,824,000 | 6,152 |
Noninterest-bearing deposits | $9,865,000 | 4,974 |
Interest-bearing deposits | $47,824,000 | 6,159 |
Retail deposits | $52,072,000 | 5,751 |
Estimated insured deposits | $47,871,000 | 5,915 |
IRAs and Keogh plan accounts | $4,156,000 | 4,712 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $55,185,000 | 6,197 |
Deposits held in domestic offices | $55,185,000 | 6,197 |
Individuals, partnerships, and corporations | $52,738,000 | 6,019 |
U.S. Government | $10,000 | 2,478 |
States and political subdivisions in the U.S. | $2,437,000 | 5,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,865,000 | 5,072 |
Demand deposits | $9,338,000 | 5,003 |
Nontransaction accounts | $37,320,000 | 6,290 |
Money market deposit accounts (MMDAs) | $3,925,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $5,579,000 | 4,701 |
Total time deposits | $27,816,000 | 6,065 |
Total time and savings deposits | $45,847,000 | 6,196 |
Noninterest-bearing deposits | $9,338,000 | 5,194 |
Interest-bearing deposits | $45,847,000 | 6,202 |
Retail deposits | $50,242,000 | 5,819 |
Estimated insured deposits | $47,149,000 | 5,917 |
IRAs and Keogh plan accounts | $3,613,000 | 4,937 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $55,253,000 | 6,163 |
Deposits held in domestic offices | $55,253,000 | 6,162 |
Individuals, partnerships, and corporations | $52,978,000 | 6,006 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $2,261,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,845,000 | 5,141 |
Demand deposits | $9,263,000 | 4,958 |
Nontransaction accounts | $38,408,000 | 6,247 |
Money market deposit accounts (MMDAs) | $3,990,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,844 |
Total time deposits | $29,063,000 | 5,910 |
Total time and savings deposits | $45,990,000 | 6,170 |
Noninterest-bearing deposits | $9,263,000 | 5,159 |
Interest-bearing deposits | $45,990,000 | 6,170 |
Retail deposits | $50,077,000 | 5,819 |
Estimated insured deposits | $47,876,000 | 5,863 |
IRAs and Keogh plan accounts | $3,625,000 | 4,869 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $52,962,000 | 6,295 |
Deposits held in domestic offices | $52,962,000 | 6,293 |
Individuals, partnerships, and corporations | $50,596,000 | 6,110 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $2,364,000 | 5,204 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,745,000 | 5,407 |
Demand deposits | $8,934,000 | 5,158 |
Nontransaction accounts | $37,217,000 | 6,323 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,435 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,961 |
Total time deposits | $28,823,000 | 5,958 |
Total time and savings deposits | $44,028,000 | 6,281 |
Noninterest-bearing deposits | $8,934,000 | 5,328 |
Interest-bearing deposits | $44,028,000 | 6,284 |
Retail deposits | $47,832,000 | 5,963 |
Estimated insured deposits | $45,994,000 | 5,976 |
IRAs and Keogh plan accounts | $3,549,000 | 4,902 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $51,740,000 | 6,352 |
Deposits held in domestic offices | $51,740,000 | 6,351 |
Individuals, partnerships, and corporations | $49,402,000 | 6,200 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,338,000 | 5,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,992,000 | 5,379 |
Demand deposits | $8,767,000 | 5,170 |
Nontransaction accounts | $35,748,000 | 6,435 |
Money market deposit accounts (MMDAs) | $3,059,000 | 6,498 |
Other savings deposits (excluding MMDAs) | $4,717,000 | 5,144 |
Total time deposits | $27,972,000 | 6,062 |
Total time and savings deposits | $42,973,000 | 6,367 |
Noninterest-bearing deposits | $8,767,000 | 5,331 |
Interest-bearing deposits | $42,973,000 | 6,368 |
Retail deposits | $46,758,000 | 6,031 |
Estimated insured deposits | $44,314,000 | 6,078 |
IRAs and Keogh plan accounts | $3,362,000 | 5,028 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $49,851,000 | 6,408 |
Deposits held in domestic offices | $49,851,000 | 6,407 |
Individuals, partnerships, and corporations | $47,489,000 | 6,247 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $2,345,000 | 5,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,414,000 | 5,491 |
Demand deposits | $8,118,000 | 5,410 |
Nontransaction accounts | $34,437,000 | 6,462 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,500 |
Other savings deposits (excluding MMDAs) | $4,735,000 | 5,041 |
Total time deposits | $26,703,000 | 6,110 |
Total time and savings deposits | $41,733,000 | 6,382 |
Noninterest-bearing deposits | $8,118,000 | 5,567 |
Interest-bearing deposits | $41,733,000 | 6,385 |
Retail deposits | $45,060,000 | 6,073 |
Estimated insured deposits | $42,774,000 | 6,095 |
IRAs and Keogh plan accounts | $3,288,000 | 5,054 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $49,304,000 | 6,429 |
Deposits held in domestic offices | $49,304,000 | 6,428 |
Individuals, partnerships, and corporations | $47,103,000 | 6,277 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $2,194,000 | 5,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,368,000 | 5,579 |
Demand deposits | $8,135,000 | 5,311 |
Nontransaction accounts | $34,936,000 | 6,450 |
Money market deposit accounts (MMDAs) | $3,182,000 | 6,403 |
Other savings deposits (excluding MMDAs) | $4,501,000 | 5,226 |
Total time deposits | $27,253,000 | 6,069 |
Total time and savings deposits | $41,169,000 | 6,433 |
Noninterest-bearing deposits | $8,361,000 | 5,431 |
Interest-bearing deposits | $40,943,000 | 6,447 |
Retail deposits | $44,007,000 | 6,122 |
Estimated insured deposits | $40,123,000 | 6,280 |
IRAs and Keogh plan accounts | $3,305,000 | 5,076 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $51,866,000 | 6,315 |
Deposits held in domestic offices | $51,866,000 | 6,313 |
Individuals, partnerships, and corporations | $49,543,000 | 6,155 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $2,307,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,722,000 | 5,454 |
Demand deposits | $8,439,000 | 5,328 |
Nontransaction accounts | $36,144,000 | 6,392 |
Money market deposit accounts (MMDAs) | $4,103,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $4,456,000 | 5,352 |
Total time deposits | $27,585,000 | 6,040 |
Total time and savings deposits | $43,427,000 | 6,311 |
Noninterest-bearing deposits | $8,522,000 | 5,438 |
Interest-bearing deposits | $43,344,000 | 6,318 |
Retail deposits | $46,506,000 | 6,004 |
Estimated insured deposits | $40,835,000 | 6,265 |
IRAs and Keogh plan accounts | $3,285,000 | 5,110 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $51,652,000 | 6,345 |
Deposits held in domestic offices | $51,652,000 | 6,343 |
Individuals, partnerships, and corporations | $49,604,000 | 6,174 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $2,036,000 | 5,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,014,000 | 5,319 |
Demand deposits | $9,050,000 | 5,158 |
Nontransaction accounts | $34,638,000 | 6,495 |
Money market deposit accounts (MMDAs) | $3,733,000 | 6,209 |
Other savings deposits (excluding MMDAs) | $4,476,000 | 5,416 |
Total time deposits | $26,429,000 | 6,137 |
Total time and savings deposits | $42,602,000 | 6,378 |
Noninterest-bearing deposits | $9,396,000 | 5,217 |
Interest-bearing deposits | $42,256,000 | 6,397 |
Retail deposits | $46,815,000 | 6,022 |
Estimated insured deposits | $40,340,000 | 6,326 |
IRAs and Keogh plan accounts | $3,260,000 | 5,079 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $50,173,000 | 6,406 |
Deposits held in domestic offices | $50,173,000 | 6,405 |
Individuals, partnerships, and corporations | $48,179,000 | 6,215 |
U.S. Government | $37,000 | 1,559 |
States and political subdivisions in the U.S. | $1,957,000 | 5,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,765,000 | 5,443 |
Demand deposits | $8,537,000 | 5,413 |
Nontransaction accounts | $33,408,000 | 6,523 |
Money market deposit accounts (MMDAs) | $3,906,000 | 6,127 |
Other savings deposits (excluding MMDAs) | $4,559,000 | 5,353 |
Total time deposits | $24,943,000 | 6,214 |
Total time and savings deposits | $41,636,000 | 6,388 |
Noninterest-bearing deposits | $8,659,000 | 5,513 |
Interest-bearing deposits | $41,514,000 | 6,401 |
Retail deposits | $46,066,000 | 6,017 |
Estimated insured deposits | $40,059,000 | 6,315 |
IRAs and Keogh plan accounts | $3,296,000 | 5,024 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $48,211,000 | 6,476 |
Deposits held in domestic offices | $48,211,000 | 6,474 |
Individuals, partnerships, and corporations | $46,376,000 | 6,321 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $1,826,000 | 5,536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,028,000 | 5,820 |
Demand deposits | $7,107,000 | 5,806 |
Nontransaction accounts | $34,183,000 | 6,488 |
Money market deposit accounts (MMDAs) | $5,017,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,369 |
Total time deposits | $24,524,000 | 6,243 |
Total time and savings deposits | $41,104,000 | 6,409 |
Noninterest-bearing deposits | $7,175,000 | 5,905 |
Interest-bearing deposits | $41,036,000 | 6,420 |
Retail deposits | $44,608,000 | 6,086 |
Estimated insured deposits | $38,615,000 | 6,405 |
IRAs and Keogh plan accounts | $3,267,000 | 5,036 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $50,126,000 | 6,397 |
Deposits held in domestic offices | $50,126,000 | 6,395 |
Individuals, partnerships, and corporations | $48,206,000 | 6,219 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $1,911,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,216,000 | 5,560 |
Demand deposits | $8,092,000 | 5,599 |
Nontransaction accounts | $33,910,000 | 6,461 |
Money market deposit accounts (MMDAs) | $5,247,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $5,001,000 | 5,300 |
Total time deposits | $23,662,000 | 6,271 |
Total time and savings deposits | $42,034,000 | 6,352 |
Noninterest-bearing deposits | $8,407,000 | 5,609 |
Interest-bearing deposits | $41,719,000 | 6,386 |
Retail deposits | $46,980,000 | 5,982 |
Estimated insured deposits | $39,356,000 | 6,377 |
IRAs and Keogh plan accounts | $3,511,000 | 4,825 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $49,881,000 | 6,435 |
Deposits held in domestic offices | $49,881,000 | 6,433 |
Individuals, partnerships, and corporations | $47,916,000 | 6,245 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,956,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,529,000 | 5,742 |
Demand deposits | $7,551,000 | 5,774 |
Nontransaction accounts | $34,352,000 | 6,416 |
Money market deposit accounts (MMDAs) | $5,764,000 | 5,518 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 5,267 |
Total time deposits | $23,319,000 | 6,244 |
Total time and savings deposits | $42,330,000 | 6,351 |
Noninterest-bearing deposits | $8,103,000 | 5,692 |
Interest-bearing deposits | $41,778,000 | 6,394 |
Retail deposits | $47,046,000 | 5,974 |
Estimated insured deposits | $40,063,000 | 6,313 |
IRAs and Keogh plan accounts | $3,404,000 | 4,875 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $51,303,000 | 6,364 |
Deposits held in domestic offices | $51,303,000 | 6,362 |
Individuals, partnerships, and corporations | $49,366,000 | 6,166 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $1,911,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,703,000 | 5,609 |
Demand deposits | $8,496,000 | 5,566 |
Nontransaction accounts | $34,600,000 | 6,386 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,361 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 5,147 |
Total time deposits | $22,744,000 | 6,289 |
Total time and savings deposits | $42,807,000 | 6,320 |
Noninterest-bearing deposits | $8,496,000 | 5,679 |
Interest-bearing deposits | $42,807,000 | 6,326 |
Retail deposits | $48,819,000 | 5,883 |
Estimated insured deposits | $40,919,000 | 6,274 |
IRAs and Keogh plan accounts | $3,413,000 | 4,859 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $48,356,000 | 6,492 |
Deposits held in domestic offices | $48,356,000 | 6,489 |
Individuals, partnerships, and corporations | $46,414,000 | 6,302 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $1,939,000 | 5,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,160,000 | 5,609 |
Demand deposits | $7,541,000 | 5,763 |
Nontransaction accounts | $32,196,000 | 6,606 |
Money market deposit accounts (MMDAs) | $4,495,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $4,864,000 | 5,524 |
Total time deposits | $22,837,000 | 6,257 |
Total time and savings deposits | $40,815,000 | 6,434 |
Noninterest-bearing deposits | $7,541,000 | 5,849 |
Interest-bearing deposits | $40,815,000 | 6,441 |
Retail deposits | $45,596,000 | 6,063 |
Estimated insured deposits | $39,877,000 | 6,333 |
IRAs and Keogh plan accounts | $3,464,000 | 4,840 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $47,118,000 | 6,543 |
Deposits held in domestic offices | $47,118,000 | 6,542 |
Individuals, partnerships, and corporations | $45,063,000 | 6,355 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,048,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,154,000 | 5,793 |
Demand deposits | $7,202,000 | 5,829 |
Nontransaction accounts | $31,964,000 | 6,601 |
Money market deposit accounts (MMDAs) | $4,309,000 | 6,076 |
Other savings deposits (excluding MMDAs) | $4,724,000 | 5,678 |
Total time deposits | $22,931,000 | 6,170 |
Total time and savings deposits | $39,916,000 | 6,475 |
Noninterest-bearing deposits | $7,202,000 | 5,894 |
Interest-bearing deposits | $39,916,000 | 6,498 |
Retail deposits | $44,480,000 | 6,127 |
Estimated insured deposits | $39,350,000 | 6,340 |
IRAs and Keogh plan accounts | $3,355,000 | 4,874 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $48,243,000 | 6,534 |
Deposits held in domestic offices | $48,243,000 | 6,532 |
Individuals, partnerships, and corporations | $45,988,000 | 6,349 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $2,246,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,448,000 | 5,788 |
Demand deposits | $7,065,000 | 5,882 |
Nontransaction accounts | $32,795,000 | 6,576 |
Money market deposit accounts (MMDAs) | $4,656,000 | 6,024 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,738 |
Total time deposits | $23,376,000 | 6,127 |
Total time and savings deposits | $41,178,000 | 6,446 |
Noninterest-bearing deposits | $7,065,000 | 5,937 |
Interest-bearing deposits | $41,178,000 | 6,470 |
Retail deposits | $45,510,000 | 6,112 |
Estimated insured deposits | $39,837,000 | 6,393 |
IRAs and Keogh plan accounts | $3,312,000 | 4,943 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $48,687,000 | 6,518 |
Deposits held in domestic offices | $48,687,000 | 6,516 |
Individuals, partnerships, and corporations | $46,142,000 | 6,360 |
U.S. Government | $45,000 | 1,438 |
States and political subdivisions in the U.S. | $2,301,000 | 5,399 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,297 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,415,000 | 5,849 |
Demand deposits | $7,047,000 | 5,955 |
Nontransaction accounts | $33,272,000 | 6,545 |
Money market deposit accounts (MMDAs) | $4,857,000 | 5,985 |
Other savings deposits (excluding MMDAs) | $4,837,000 | 5,671 |
Total time deposits | $23,578,000 | 6,078 |
Total time and savings deposits | $41,640,000 | 6,425 |
Noninterest-bearing deposits | $7,047,000 | 6,029 |
Interest-bearing deposits | $41,640,000 | 6,448 |
Retail deposits | $46,169,000 | 6,099 |
Estimated insured deposits | $40,531,000 | 6,344 |
IRAs and Keogh plan accounts | $3,226,000 | 5,029 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $47,909,000 | 6,526 |
Deposits held in domestic offices | $47,909,000 | 6,524 |
Individuals, partnerships, and corporations | $45,870,000 | 6,330 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $1,831,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,252 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,468,000 | 5,906 |
Demand deposits | $6,600,000 | 6,016 |
Nontransaction accounts | $33,441,000 | 6,526 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,954 |
Total time deposits | $23,769,000 | 6,050 |
Total time and savings deposits | $41,309,000 | 6,425 |
Noninterest-bearing deposits | $6,600,000 | 6,062 |
Interest-bearing deposits | $41,309,000 | 6,448 |
Retail deposits | $46,308,000 | 6,048 |
Estimated insured deposits | $40,055,000 | 6,372 |
IRAs and Keogh plan accounts | $3,373,000 | 4,969 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $49,000,000 | 6,491 |
Deposits held in domestic offices | $49,000,000 | 6,490 |
Individuals, partnerships, and corporations | $47,032,000 | 6,282 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $1,960,000 | 5,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,600,000 | 6,113 |
Demand deposits | $6,241,000 | 6,126 |
Nontransaction accounts | $35,400,000 | 6,383 |
Money market deposit accounts (MMDAs) | $6,022,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $4,973,000 | 5,652 |
Total time deposits | $24,405,000 | 5,986 |
Total time and savings deposits | $42,759,000 | 6,365 |
Noninterest-bearing deposits | $6,515,000 | 6,067 |
Interest-bearing deposits | $42,485,000 | 6,404 |
Retail deposits | $47,408,000 | 6,005 |
Estimated insured deposits | $40,790,000 | 6,348 |
IRAs and Keogh plan accounts | $3,363,000 | 5,036 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $49,914,000 | 6,466 |
Deposits held in domestic offices | $49,914,000 | 6,463 |
Individuals, partnerships, and corporations | $47,750,000 | 6,246 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $2,153,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,522,000 | 5,904 |
Demand deposits | $7,146,000 | 5,775 |
Nontransaction accounts | $35,392,000 | 6,398 |
Money market deposit accounts (MMDAs) | $5,736,000 | 5,727 |
Other savings deposits (excluding MMDAs) | $4,415,000 | 5,940 |
Total time deposits | $25,241,000 | 5,929 |
Total time and savings deposits | $42,768,000 | 6,391 |
Noninterest-bearing deposits | $7,357,000 | 5,754 |
Interest-bearing deposits | $42,557,000 | 6,438 |
Retail deposits | $48,022,000 | 5,973 |
Estimated insured deposits | $41,314,000 | 6,350 |
IRAs and Keogh plan accounts | $3,372,000 | 5,026 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $48,769,000 | 6,547 |
Deposits held in domestic offices | $48,769,000 | 6,545 |
Individuals, partnerships, and corporations | $47,101,000 | 6,265 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $1,621,000 | 5,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,648,000 | 5,626 |
Demand deposits | $6,756,000 | 5,608 |
Nontransaction accounts | $35,121,000 | 5,682 |
Money market deposit accounts (MMDAs) | $5,031,000 | 5,358 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,204 |
Total time deposits | $25,673,000 | 5,196 |
Total time and savings deposits | $42,013,000 | 6,456 |
Noninterest-bearing deposits | $6,969,000 | 5,918 |
Interest-bearing deposits | $41,800,000 | 6,492 |
Retail deposits | $46,670,000 | 6,084 |
Estimated insured deposits | $41,057,000 | 6,379 |
IRAs and Keogh plan accounts | $3,360,000 | 5,065 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $48,082,000 | 6,574 |
Deposits held in domestic offices | $48,082,000 | 6,573 |
Individuals, partnerships, and corporations | $46,472,000 | 6,315 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $1,609,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,050,000 | 5,629 |
Demand deposits | $6,433,000 | 5,633 |
Nontransaction accounts | $35,032,000 | 5,724 |
Money market deposit accounts (MMDAs) | $4,917,000 | 5,403 |
Other savings deposits (excluding MMDAs) | $4,593,000 | 5,114 |
Total time deposits | $25,521,000 | 5,281 |
Total time and savings deposits | $41,649,000 | 6,475 |
Noninterest-bearing deposits | $6,591,000 | 5,983 |
Interest-bearing deposits | $41,491,000 | 6,516 |
Retail deposits | $45,977,000 | 6,121 |
Estimated insured deposits | $40,886,000 | 6,438 |
IRAs and Keogh plan accounts | $3,309,000 | 5,166 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $47,921,000 | 6,592 |
Deposits held in domestic offices | $47,921,000 | 6,591 |
Individuals, partnerships, and corporations | $46,356,000 | 6,321 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $1,556,000 | 5,984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,964,000 | 5,629 |
Demand deposits | $6,572,000 | 5,550 |
Nontransaction accounts | $34,957,000 | 5,748 |
Money market deposit accounts (MMDAs) | $4,929,000 | 5,382 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 4,988 |
Total time deposits | $25,281,000 | 5,348 |
Total time and savings deposits | $41,349,000 | 6,511 |
Noninterest-bearing deposits | $6,650,000 | 5,929 |
Interest-bearing deposits | $41,271,000 | 6,543 |
Retail deposits | $45,724,000 | 6,148 |
Estimated insured deposits | $40,551,000 | 6,469 |
IRAs and Keogh plan accounts | $3,211,000 | 5,269 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $48,016,000 | 6,553 |
Deposits held in domestic offices | $48,016,000 | 6,552 |
Individuals, partnerships, and corporations | $46,117,000 | 6,293 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $1,889,000 | 5,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,207,000 | 5,534 |
Demand deposits | $6,832,000 | 5,356 |
Nontransaction accounts | $34,809,000 | 5,741 |
Money market deposit accounts (MMDAs) | $5,657,000 | 5,086 |
Other savings deposits (excluding MMDAs) | $4,306,000 | 5,186 |
Total time deposits | $24,845,000 | 5,392 |
Total time and savings deposits | $41,184,000 | 6,495 |
Noninterest-bearing deposits | $6,832,000 | 5,757 |
Interest-bearing deposits | $41,184,000 | 6,526 |
Retail deposits | $45,694,000 | 6,108 |
Estimated insured deposits | $41,023,000 | 6,399 |
IRAs and Keogh plan accounts | $3,065,000 | 5,335 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $46,918,000 | 6,590 |
Deposits held in domestic offices | $46,918,000 | 6,587 |
Individuals, partnerships, and corporations | $45,329,000 | 6,311 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $1,579,000 | 5,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,055,000 | 5,572 |
Demand deposits | $6,540,000 | 5,492 |
Nontransaction accounts | $33,863,000 | 5,759 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,490 |
Other savings deposits (excluding MMDAs) | $4,626,000 | 4,898 |
Total time deposits | $24,809,000 | 5,393 |
Total time and savings deposits | $40,378,000 | 6,516 |
Noninterest-bearing deposits | $6,540,000 | 5,884 |
Interest-bearing deposits | $40,378,000 | 6,549 |
Retail deposits | $44,614,000 | 6,142 |
Estimated insured deposits | $44,417,000 | 6,086 |
IRAs and Keogh plan accounts | $2,991,000 | 5,364 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $45,034,000 | 6,670 |
Deposits held in domestic offices | $45,034,000 | 6,668 |
Individuals, partnerships, and corporations | $43,164,000 | 6,410 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $1,839,000 | 5,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,294,000 | 5,663 |
Demand deposits | $6,346,000 | 5,516 |
Nontransaction accounts | $32,740,000 | 5,809 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,359 |
Other savings deposits (excluding MMDAs) | $3,668,000 | 5,247 |
Total time deposits | $24,702,000 | 5,486 |
Total time and savings deposits | $38,688,000 | 6,604 |
Noninterest-bearing deposits | $6,346,000 | 5,884 |
Interest-bearing deposits | $38,688,000 | 6,642 |
Retail deposits | $42,506,000 | 6,239 |
Estimated insured deposits | $43,844,000 | 6,117 |
IRAs and Keogh plan accounts | $2,732,000 | 5,580 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $41,039,000 | 6,879 |
Deposits held in domestic offices | $41,039,000 | 6,877 |
Individuals, partnerships, and corporations | $39,237,000 | 6,635 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $1,782,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,599,000 | 5,723 |
Demand deposits | $5,943,000 | 5,626 |
Nontransaction accounts | $29,440,000 | 6,038 |
Money market deposit accounts (MMDAs) | $3,783,000 | 5,412 |
Other savings deposits (excluding MMDAs) | $3,100,000 | 5,541 |
Total time deposits | $22,557,000 | 5,737 |
Total time and savings deposits | $35,096,000 | 6,803 |
Noninterest-bearing deposits | $5,943,000 | 5,973 |
Interest-bearing deposits | $35,096,000 | 6,869 |
Retail deposits | $39,223,000 | 6,428 |
Estimated insured deposits | $39,664,000 | 6,401 |
IRAs and Keogh plan accounts | $2,311,000 | 6,042 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $38,146,000 | 7,231 |
Deposits held in domestic offices | $38,146,000 | 7,229 |
Individuals, partnerships, and corporations | $36,544,000 | 6,969 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,601,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,199,000 | 5,943 |
Demand deposits | $5,704,000 | 5,768 |
Nontransaction accounts | $26,947,000 | 6,357 |
Money market deposit accounts (MMDAs) | $3,982,000 | 5,436 |
Other savings deposits (excluding MMDAs) | $3,179,000 | 5,810 |
Total time deposits | $19,786,000 | 6,110 |
Total time and savings deposits | $32,442,000 | 7,180 |
Noninterest-bearing deposits | $5,704,000 | 6,104 |
Interest-bearing deposits | $32,442,000 | 7,231 |
Retail deposits | $36,684,000 | 6,791 |
Estimated insured deposits | $36,893,000 | 6,790 |
IRAs and Keogh plan accounts | $2,565,000 | 5,948 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $33,284,000 | 7,810 |
Deposits held in domestic offices | $33,284,000 | 7,809 |
Individuals, partnerships, and corporations | $31,875,000 | 7,550 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $1,400,000 | 6,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,749,000 | 6,513 |
Demand deposits | $5,323,000 | 6,108 |
Nontransaction accounts | $23,535,000 | 6,842 |
Money market deposit accounts (MMDAs) | $1,989,000 | 6,828 |
Other savings deposits (excluding MMDAs) | $3,271,000 | 5,828 |
Total time deposits | $18,275,000 | 6,447 |
Total time and savings deposits | $27,961,000 | 7,793 |
Noninterest-bearing deposits | $5,323,000 | 6,456 |
Interest-bearing deposits | $27,961,000 | 7,846 |
Retail deposits | $31,883,000 | 7,464 |
Estimated insured deposits | $32,840,000 | 7,367 |
IRAs and Keogh plan accounts | $2,318,000 | 6,391 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $27,856,000 | 8,591 |
Deposits held in domestic offices | $27,856,000 | 8,589 |
Individuals, partnerships, and corporations | $26,430,000 | 8,361 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $1,405,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,556,000 | 6,972 |
Demand deposits | $4,161,000 | 6,816 |
Nontransaction accounts | $19,300,000 | 7,533 |
Money market deposit accounts (MMDAs) | $1,465,000 | 7,473 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,330 |
Total time deposits | $14,876,000 | 7,196 |
Total time and savings deposits | $23,695,000 | 8,483 |
Noninterest-bearing deposits | $4,161,000 | 7,192 |
Interest-bearing deposits | $23,695,000 | 8,552 |
Retail deposits | $26,986,000 | 8,224 |
Estimated insured deposits | $27,249,000 | 8,236 |
IRAs and Keogh plan accounts | $2,126,000 | 6,894 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $23,069,000 | 9,500 |
Deposits held in domestic offices | $23,069,000 | 9,498 |
Individuals, partnerships, and corporations | $21,862,000 | 9,275 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $1,200,000 | 7,122 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,318,000 | 7,726 |
Demand deposits | $3,534,000 | 7,565 |
Nontransaction accounts | $15,751,000 | 8,323 |
Money market deposit accounts (MMDAs) | $801,000 | 8,633 |
Other savings deposits (excluding MMDAs) | $2,659,000 | 6,948 |
Total time deposits | $12,291,000 | 7,937 |
Total time and savings deposits | $19,535,000 | 9,389 |
Noninterest-bearing deposits | $3,534,000 | 7,985 |
Interest-bearing deposits | $19,535,000 | 9,488 |
Retail deposits | $22,303,000 | 9,221 |
Estimated insured deposits | $22,135,000 | 9,273 |
IRAs and Keogh plan accounts | $1,908,000 | 7,570 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $18,639,000 | 10,471 |
Deposits held in domestic offices | $18,639,000 | 10,468 |
Individuals, partnerships, and corporations | $17,617,000 | 10,242 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $1,014,000 | 7,622 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,800,000 | 8,631 |
Demand deposits | $2,266,000 | 8,934 |
Nontransaction accounts | $12,839,000 | 9,090 |
Money market deposit accounts (MMDAs) | $162,000 | 9,694 |
Other savings deposits (excluding MMDAs) | $2,561,000 | 7,358 |
Total time deposits | $10,116,000 | 8,704 |
Total time and savings deposits | $16,373,000 | 10,245 |
Noninterest-bearing deposits | $2,266,000 | 9,501 |
Interest-bearing deposits | $16,373,000 | 10,361 |
Retail deposits | $18,375,000 | 10,177 |
Estimated insured deposits | $18,320,000 | 10,232 |
IRAs and Keogh plan accounts | $1,740,000 | 8,103 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $18,120,000 | 10,931 |
Deposits held in domestic offices | $18,120,000 | 10,927 |
Individuals, partnerships, and corporations | $17,270,000 | 10,700 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $823,000 | 8,238 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,883,000 | 8,998 |
Demand deposits | $2,468,000 | 9,066 |
Nontransaction accounts | $12,237,000 | 9,469 |
Money market deposit accounts (MMDAs) | $170,000 | 10,208 |
Other savings deposits (excluding MMDAs) | $2,898,000 | 7,562 |
Total time deposits | $9,169,000 | 8,946 |
Total time and savings deposits | $15,652,000 | 10,748 |
Noninterest-bearing deposits | $2,468,000 | 9,583 |
Interest-bearing deposits | $15,652,000 | 10,860 |
Retail deposits | $17,755,000 | 10,677 |
Estimated insured deposits | $17,822,000 | 10,706 |
IRAs and Keogh plan accounts | $1,642,000 | 8,461 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $18,848,000 | 11,349 |
Deposits held in domestic offices | $18,848,000 | 11,347 |
Individuals, partnerships, and corporations | $18,063,000 | 11,018 |
U.S. Government | $21,000 | 5,873 |
States and political subdivisions in the U.S. | $764,000 | 8,557 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,309,000 | 9,079 |
Demand deposits | $2,845,000 | 8,884 |
Nontransaction accounts | $12,539,000 | 9,772 |
Money market deposit accounts (MMDAs) | $211,000 | 10,660 |
Other savings deposits (excluding MMDAs) | $2,930,000 | 7,826 |
Total time deposits | $9,398,000 | 9,095 |
Total time and savings deposits | $16,003,000 | 11,148 |
Noninterest-bearing deposits | $2,845,000 | 9,366 |
Interest-bearing deposits | $16,003,000 | 11,347 |
Retail deposits | $18,487,000 | 11,139 |
Estimated insured deposits | $18,787,000 | 11,089 |
IRAs and Keogh plan accounts | $1,509,000 | 9,126 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $18,336,000 | 11,845 |
Deposits held in domestic offices | $18,336,000 | 11,844 |
Individuals, partnerships, and corporations | $17,361,000 | 11,769 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $917,000 | 8,248 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,361,000 | 9,701 |
Demand deposits | $2,425,000 | 9,511 |
Nontransaction accounts | $12,975,000 | 9,909 |
Money market deposit accounts (MMDAs) | $145,000 | 11,117 |
Other savings deposits (excluding MMDAs) | $2,732,000 | 7,823 |
Total time deposits | $10,098,000 | 9,177 |
Total time and savings deposits | $15,911,000 | 11,781 |
Noninterest-bearing deposits | $2,425,000 | 10,195 |
Interest-bearing deposits | $15,911,000 | 11,776 |
Retail deposits | $17,794,000 | 11,660 |
Estimated insured deposits | $18,194,000 | 11,586 |
IRAs and Keogh plan accounts | $1,363,000 | 9,872 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |